Debt Holdings of Kotak Medium Term Fund
Here is the most recent list of
equity holdings in the Kotak Medium Term Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 1,926.02 crores, of which debt holdings constitute 84.53%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC | DEBENTURE | 3.93% |
| U.P. POWER CORPORATION LIMITED SR I STRPP D 9.70 BD 31MR28 FVRS10LAC | BOND | 0.21% |
| U.P. POWER CORPORATION LIMITED SR I STRPP E 9.70 BD 30MR29 FVRS10LAC | BOND | 0.21% |
| U.P. POWER CORPORATION LIMITED SR I STRPP F 9.70 BD 29MR30 FVRS10LAC | BOND | 0.21% |
| U.P. POWER CORPORATION LIMITED SR I STRPP G 9.70 BD 31MR31 FVRS10LAC | BOND | 0.21% |
| U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC | BOND | 0.21% |
| U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC | BOND | 0.21% |
| U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC | BOND | 0.21% |
| U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC | BOND | 0.21% |
| U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC | BOND | 0.21% |
| U.P. POWER CORPORATION LIMITED SR I STRPP C 9.70 BD 31MR27 FVRS10LAC | BOND | 0.16% |
| U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC | BOND | 0.16% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| U.P. POWER CORPORATION LIMITED SR I STRPP H 9.70 BD 22MR32 FVRS10LAC | BOND | 0.13% |
| REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC | BOND | 0.11% |